RUBIS: Transactions carried out within the framework of the share buyback programme (excluding transactions within the liquidity agreement) – 3 to 7 February 2025
11 February 2025 - 4:00AM
UK Regulatory
RUBIS: Transactions carried out within the framework of the share
buyback programme (excluding transactions within the liquidity
agreement) – 3 to 7 February 2025
Paris, 10 February 2025, 06:00pm
Issuer Name: Rubis (LEI:
969500MGFIKUGLTC9742)
Category of securities: Ordinary shares (ISIN: FR0013269123)
Period: From 3 au 7 February 2025
Upon the authorisation granted by the Ordinary
Shareholders’ Meeting held on 11 June 2024 to implement a share
buyback program, the Company carried out, between 3 to 7 February
2025, the repurchases of its own shares in order to transfer them
to employees and/or corporate officers of the Company and/or
companies related to it in the context of a shareholding plan.
Aggregate presentation per day and per
market:
Name of issuer |
Identification code of issuer (Legal Entity
Identifier) |
Day of transaction |
Identification code of financial instrument |
Aggregated daily volume (in number of shares) |
Daily weighted average price of the purchased shares
* |
Market
(MIC Code) |
RUBIS |
969500MGFIKUGLTC9742 |
03/02/2025 |
FR0013269123 |
2,000 |
24.5936 |
AQEU |
RUBIS |
969500MGFIKUGLTC9742 |
03/02/2025 |
FR0013269123 |
10,000 |
24.6277 |
CEUX |
RUBIS |
969500MGFIKUGLTC9742 |
03/02/2025 |
FR0013269123 |
2,000 |
24.6088 |
TQEX |
RUBIS |
969500MGFIKUGLTC9742 |
03/02/2025 |
FR0013269123 |
21,827 |
24.6310 |
XPAR |
* Four-digit rounding after the
decimal |
TOTAL |
35,827 |
24.6268 |
|
Detailed presentation per
transaction:
Detailed information on the transactions carried
out from 3 to 7 February 2025 is available on the Company's website
(www.rubis.fr) in the section “Investors - Regulated information –
Share buyback programme”.
|
Contact |
|
RUBIS – Legal Department |
|
Tel. : + 33 (0)1 44 17 95 95 |
- RUBIS: Transactions carried out within the framework of the
share buyback programme (excluding transactions within the
liquidity agreement) – 3 to 7 February 2025
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